First Bancorp

First Bancorp as of Dec. 31, 2025

Portfolio Holdings for First Bancorp

First Bancorp holds 127 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Bancorp Common Stock (FNLC) 10.5 $20M 748k 26.44
Dfa Dimensional Emerging Core Etf-equity (DFAE) 8.1 $15M 469k 32.57
Vanguard Etf-equity (VO) 5.9 $11M 38k 290.22
Vanguard Etf-equity (VEA) 5.6 $11M 169k 62.47
Vanguard Etf-equity (VB) 4.2 $8.0M 31k 257.95
Apple Common Stock (AAPL) 3.2 $6.1M 23k 271.86
Vanguard Etf-equity (VGT) 2.9 $5.5M 7.3k 753.78
Microsoft Corp Common Stock (MSFT) 2.4 $4.6M 9.5k 483.62
Ishares Etf-equity (IVV) 2.0 $3.8M 5.6k 684.94
Vanguard Etf-equity (VOOV) 1.9 $3.6M 18k 204.85
Vanguard Etf-equity (VOOG) 1.9 $3.6M 8.0k 444.59
Procter & Gamble Common Stock (PG) 1.8 $3.4M 23k 143.31
Vanguard Etf-equity (VWO) 1.7 $3.1M 59k 53.76
Vanguard Etf-equity (VTV) 1.4 $2.5M 13k 190.99
Amazon Common Stock (AMZN) 1.3 $2.4M 11k 230.82
Exxon Mobil Corp Common Stock (XOM) 1.3 $2.4M 20k 120.34
Vanguard Etf-equity (VOX) 1.2 $2.3M 12k 193.63
Alphabet Common Stock (GOOGL) 1.2 $2.3M 7.4k 313.00
SPDR Etf-equity (XLF) 1.1 $2.1M 39k 54.77
SPDR Etf-equity (XLV) 1.1 $2.1M 14k 154.80
Ishares Etf-equity (DGRO) 1.0 $1.8M 26k 69.42
Johnson & Johnson Common Stock (JNJ) 0.9 $1.8M 8.6k 206.95
Alphabet Common Stock (GOOG) 0.9 $1.8M 5.6k 313.80
Vanguard Etf-fixed Incom (VGSH) 0.9 $1.7M 29k 58.73
SPDR S&P 500 Etf-equity (SPY) 0.9 $1.7M 2.5k 681.92
Ishares Etf-equity (EFA) 0.9 $1.7M 18k 96.03
Jpmorgan Common Stock (JPM) 0.9 $1.7M 5.2k 322.22
Visa Common Stock (V) 0.9 $1.6M 4.6k 350.71
Vanguard Etf-equity (VCR) 0.8 $1.6M 4.0k 393.92
Eaton Corp Foreign Stock (ETN) 0.8 $1.5M 4.9k 318.51
Nvidia Corporation Common Stock (NVDA) 0.8 $1.5M 8.2k 186.50
Ge Aerospace Common Stock (GE) 0.8 $1.5M 4.8k 308.03
SPDR Etf-alternative (GLD) 0.8 $1.5M 3.7k 396.31
Aflac Common Stock (AFL) 0.8 $1.4M 13k 110.27
SPDR Etf-equity (XLI) 0.7 $1.4M 9.1k 155.12
Vanguard Etf-equity (IVOO) 0.7 $1.3M 12k 111.80
Vanguard Etf-equity (VIG) 0.6 $1.2M 5.5k 219.78
Berkshire Hathaway Common Stock (BRK.B) 0.6 $1.2M 2.4k 502.65
Rtx Corporation Common Stock (RTX) 0.6 $1.2M 6.4k 183.40
International Business Machines Common Stock (IBM) 0.6 $1.2M 3.9k 296.21
Vanguard Etf-equity (VUG) 0.6 $1.1M 2.3k 487.86
Ishares Etf-equity (IWN) 0.6 $1.1M 6.0k 181.21
Ishares Etf-equity (IWO) 0.6 $1.1M 3.3k 323.01
Vanguard Etf-equity (VPU) 0.5 $1.0M 5.4k 185.04
Walmart Common Stock (WMT) 0.5 $958k 8.6k 111.41
Ishares Etf-equity (IJR) 0.5 $938k 7.8k 120.18
Citigroup Common Stock (C) 0.5 $869k 7.5k 116.69
Vanguard Etf-equity (VDE) 0.5 $868k 6.9k 125.92
Salesforce Common Stock (CRM) 0.5 $864k 3.3k 264.91
Ge Vernova Common Stock (GEV) 0.4 $809k 1.2k 653.57
Vanguard Etf-equity (VTWO) 0.4 $796k 8.0k 99.52
Vanguard Etf-equity (VDC) 0.4 $788k 3.7k 211.24
Vanguard Etf-equity (VOO) 0.4 $786k 1.3k 627.13
Idexx Laboratories Common Stock (IDXX) 0.4 $780k 1.2k 676.53
Pepsico Common Stock (PEP) 0.4 $743k 5.2k 143.52
Verizon Communications Common Stock (VZ) 0.4 $733k 18k 40.73
Cisco Systems Common Stock (CSCO) 0.4 $706k 9.2k 77.03
Vanguard Etf-equity (VNQ) 0.4 $693k 7.8k 88.49
Abbvie Common Stock (ABBV) 0.4 $692k 3.0k 228.49
Wells Fargo & Co Common Stock (WFC) 0.4 $668k 7.2k 93.20
Coca Cola Common Stock (KO) 0.4 $664k 9.5k 69.91
Ishares Etf-equity (IWR) 0.3 $645k 6.7k 96.27
Dfa Dimensional Us Equity Market Etf-equity (DFUS) 0.3 $638k 8.6k 74.17
At&t Common Stock (T) 0.3 $617k 25k 24.84
Union Pacific Corp Common Stock (UNP) 0.3 $596k 2.6k 231.32
Mcdonalds Corp Common Stock (MCD) 0.3 $590k 1.9k 305.63
Norfolk Southern Corp Common Stock (NSC) 0.3 $584k 2.0k 288.72
Nextera Energy Common Stock (NEE) 0.3 $577k 7.2k 80.28
Invesco Etf-equity (QQQ) 0.3 $568k 925.00 614.31
Walt Disney Common Stock (DIS) 0.3 $563k 4.9k 113.77
Merck & Co Common Stock (MRK) 0.3 $556k 5.3k 105.26
Us Bancorp Common Stock (USB) 0.3 $556k 10k 53.36
Abbott Laboratories Common Stock (ABT) 0.3 $551k 4.4k 125.29
Vanguard Etf-equity (VOE) 0.3 $532k 3.0k 177.37
Mckesson Corp Common Stock (MCK) 0.3 $478k 583.00 820.29
Emerson Electric Common Stock (EMR) 0.3 $477k 3.6k 132.72
American Express Common Stock (AXP) 0.3 $474k 1.3k 369.95
The Cigna Group Common Stock (CI) 0.2 $462k 1.7k 275.23
Advanced Micro Devices Common Stock (AMD) 0.2 $456k 2.1k 214.16
Pfizer Common Stock (PFE) 0.2 $455k 18k 24.90
Chevron Corporation Common Stock (CVX) 0.2 $448k 2.9k 152.41
Mastercard Incorporated Common Stock (MA) 0.2 $446k 782.00 570.88
Ishares Etf-equity (IJH) 0.2 $446k 6.8k 66.00
Honeywell International Common Stock (HON) 0.2 $434k 2.2k 195.09
Meta Platforms Common Stock (META) 0.2 $426k 645.00 660.09
Ishares Etf-equity (IWS) 0.2 $425k 3.0k 141.05
SPDR Etf-equity (XLB) 0.2 $421k 9.3k 45.35
Ishares Etf-equity (IWF) 0.2 $418k 883.00 473.30
Booking Holdings Common Stock (BKNG) 0.2 $418k 78.00 5355.32
Qualcomm Common Stock (QCOM) 0.2 $396k 2.3k 171.05
Bristol Myers Squibb Common Stock (BMY) 0.2 $393k 7.3k 53.94
Bank Of America Corporation Common Stock (BAC) 0.2 $387k 7.0k 55.00
Broadcom Common Stock (AVGO) 0.2 $384k 1.1k 346.10
Colgate Palmolive Common Stock (CL) 0.2 $380k 4.8k 79.02
Philip Morris International Common Stock (PM) 0.2 $357k 2.2k 160.40
SPDR Etf-equity (KRE) 0.2 $351k 5.4k 64.81
Palo Alto Networks Common Stock (PANW) 0.2 $350k 1.9k 184.20
Simon Property Group Common Stock (SPG) 0.2 $348k 1.9k 185.11
Eli Lilly & Co Common Stock (LLY) 0.2 $345k 321.00 1074.68
Blackrock Common Stock (BLK) 0.2 $344k 321.00 1070.34
Analog Devices Common Stock (ADI) 0.2 $343k 1.3k 271.20
Vanguard Etf-equity (VHT) 0.2 $338k 1.2k 287.85
Home Depot Common Stock (HD) 0.2 $337k 979.00 344.10
Ishares Etf-equity (MXI) 0.2 $333k 3.5k 96.64
Fedex Corp Common Stock (FDX) 0.2 $331k 1.1k 288.86
Lockheed Martin Corp Common Stock (LMT) 0.2 $330k 683.00 483.67
Tesla Motors Common Stock (TSLA) 0.2 $326k 724.00 449.72
Conocophillips Common Stock (COP) 0.2 $318k 3.4k 93.61
3M Common Stock (MMM) 0.2 $318k 2.0k 160.10
Enterprise Products Partners Common Stock (EPD) 0.2 $315k 9.8k 32.06
Ishares Etf-equity (EEM) 0.2 $309k 5.6k 54.71
Capital One Financial Corp Common Stock (COF) 0.2 $299k 1.2k 242.36
Dfa Dimensional Us Marketwide Etf-equity (DFUV) 0.1 $272k 5.8k 46.59
Intel Corp Common Stock (INTC) 0.1 $262k 7.1k 36.90
Automatic Data Processing Common Stock (ADP) 0.1 $256k 995.00 257.23
Cvs Health Corp Common Stock (CVS) 0.1 $255k 3.2k 79.36
Amgen Common Stock (AMGN) 0.1 $236k 720.00 327.31
SPDR Etf-equity (EFAX) 0.1 $231k 4.6k 50.47
Bar Harbor Bankshares Common Stock (BHB) 0.1 $228k 7.3k 31.05
Ishares Etf-equity (IWD) 0.1 $227k 1.1k 210.34
Deere & Co Common Stock (DE) 0.1 $224k 481.00 465.57
Elevance Health Common Stock (ELV) 0.1 $217k 618.00 350.55
Workday Common Stock (WDAY) 0.1 $215k 1.0k 214.78
Gilead Sciences Common Stock (GILD) 0.1 $209k 1.7k 122.74
Ishares Etf-equity (IYW) 0.1 $202k 1.0k 199.68
Pnc Financial Services Group Common Stock (PNC) 0.1 $201k 963.00 208.73
Ford Motor Common Stock (F) 0.1 $187k 14k 13.12